SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.13%
2,693
+306
152
$371K 0.13%
7,039
+50
153
$369K 0.13%
14,670
-50
154
$369K 0.13%
27,600
+6,000
155
$351K 0.12%
7,263
-130
156
$348K 0.12%
4,585
157
$347K 0.12%
5,457
+1,155
158
$337K 0.12%
956
+53
159
$328K 0.12%
14,881
+825
160
$325K 0.11%
4,298
+681
161
$313K 0.11%
+1,463
162
$312K 0.11%
9,394
+364
163
$312K 0.11%
1,575
+185
164
$311K 0.11%
843
+20
165
$308K 0.11%
3,987
-145
166
$305K 0.11%
5,306
+1
167
$297K 0.11%
3,571
+116
168
$296K 0.1%
24,182
-765
169
$284K 0.1%
762
+165
170
$280K 0.1%
5,080
+851
171
$279K 0.1%
6,413
-2,517
172
$275K 0.1%
4,900
+400
173
$273K 0.1%
+729
174
$270K 0.1%
+26,664
175
$269K 0.1%
+9,029
5 6
7
8 9